Half-year report · HY
343A.TEDINET S100X16N
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥410m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥274m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥416m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥587m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥416m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥267m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥281m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥281m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥833m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥818m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥472m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥772m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥410m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥364m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥33m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥388m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥89m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.24 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.12 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 304939000 | JPY |
| Cost of sales | InterimDuration | 332827000 | JPY |
| Gross profit | Prior1InterimDuration | 971455000 | JPY |
| Gross profit | InterimDuration | 1173844000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 697463000 | JPY |
| Selling general and administrative expenses | InterimDuration | 763656000 | JPY |
| Operating income | Prior1InterimDuration | 273991000 | JPY |
| Operating income | InterimDuration | 410188000 | JPY |
| Dividends income noi | Prior1InterimDuration | 500000 | JPY |
| Dividends income noi | InterimDuration | 500000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 2294000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 618000 | JPY |
| Subsidy income noi bounty | InterimDuration | 1022000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | － | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 26317000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 828000 | JPY |
| Miscellaneous income noi | InterimDuration | 684000 | JPY |
| Other noi | Prior1InterimDuration | 66000 | JPY |
| Other noi | InterimDuration | 820000 | JPY |
| Non operating income | Prior1InterimDuration | 2014000 | JPY |
| Non operating income | InterimDuration | 31640000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 4096000 | JPY |
| Interest expenses noe | InterimDuration | 3467000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 4638000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Listing expenses noe | Prior1InterimDuration | － | JPY |
| Listing expenses noe | InterimDuration | 22440000 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 4000 | JPY |
| Non operating expenses | Prior1InterimDuration | 8734000 | JPY |
| Non operating expenses | InterimDuration | 25912000 | JPY |
| Ordinary income | Prior1InterimDuration | 267270000 | JPY |
| Ordinary income | InterimDuration | 415915000 | JPY |
| Income before income taxes | Prior1InterimDuration | 267270000 | JPY |
| Income before income taxes | InterimDuration | 415915000 | JPY |
| Income taxes current | Prior1InterimDuration | 50355000 | JPY |
| Income taxes current | InterimDuration | 134231000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 25768000 | JPY |
| Income taxes deferred | InterimDuration | 626000 | JPY |
| Income taxes | Prior1InterimDuration | 76123000 | JPY |
| Income taxes | InterimDuration | 134858000 | JPY |
| Profit loss | Prior1InterimDuration | 191147000 | JPY |
| Profit loss | InterimDuration | 281057000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 191147000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 281057000 | JPY |
| Profit loss | Prior1InterimDuration | 191147000 | JPY |
| Profit loss | InterimDuration | 281057000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 14771000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -6081000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |